| 持有 华锡有色(600301)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 010011 | 景顺长城景颐招利6个月持有债券A | 37,790,135.00 | 2,105,300.00 | 0.53 |
| 2 | 010012 | 景顺长城景颐招利6个月持有债券C | 37,790,135.00 | 2,105,300.00 | 0.53 |
| 3 | 002065 | 景顺长城景盛双息收益债券A | 33,367,255.00 | 1,858,900.00 | 0.29 |
| 4 | 002066 | 景顺长城景盛双息收益债券C | 33,367,255.00 | 1,858,900.00 | 0.29 |
| 5 | 166301 | 华商新趋势优选混合 | 24,422,770.00 | 1,360,600.00 | 0.17 |
| 6 | 240022 | 华宝资源优选混合 | 21,540,000.00 | 1,200,000.00 | 1.30 |
| 7 | 217008 | 招商安本增利债券 | 18,072,042.05 | 1,006,799.00 | 0.23 |
| 8 | 000729 | 建信中小盘先锋股票 | 15,235,960.00 | 848,800.00 | 0.49 |
| 9 | 690001 | 民生加银品牌蓝筹混合 | 14,379,745.00 | 801,100.00 | 4.03 |
| 10 | 009858 | 博时价值臻选持有期混合C | 14,228,965.00 | 792,700.00 | 2.08 |
| 11 | 009857 | 博时价值臻选持有期混合A | 14,228,965.00 | 792,700.00 | 2.08 |
| 12 | 002556 | 博时丝路主题股票C | 12,516,535.00 | 697,300.00 | 1.16 |
| 13 | 001236 | 博时丝路主题股票A | 12,516,535.00 | 697,300.00 | 1.16 |
| 14 | 160718 | 嘉实多利分级债券 | 12,335,240.00 | 687,200.00 | 0.27 |
| 15 | 260112 | 景顺长城能源基建混合 | 11,024,890.00 | 614,200.00 | 0.20 |
| 16 | 590003 | 中邮核心优势混合 | 10,770,000.00 | 600,000.00 | 0.61 |
| 17 | 000979 | 景顺长城沪港深精选股票 | 10,543,830.00 | 587,400.00 | 0.24 |
| 18 | 000390 | 华商优势行业混合 | 10,107,662.95 | 563,101.00 | 0.13 |
| 19 | 000756 | 建信潜力新蓝筹股票 | 10,014,305.00 | 557,900.00 | 0.51 |
| 20 | 530005 | 建信优化配置混合 | 9,703,770.00 | 540,600.00 | 0.48 |
| 21 | 002258 | 大成国企改革灵活配置混合 | 8,668,055.00 | 482,900.00 | 0.49 |
| 22 | 008966 | 博时成长优选两年封闭混合A | 7,732,860.00 | 430,800.00 | 2.04 |
| 23 | 008967 | 博时成长优选两年封闭混合C | 7,732,860.00 | 430,800.00 | 2.04 |
| 24 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,871,260.00 | 382,800.00 | 0.45 |
| 25 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 6,325,580.00 | 352,400.00 | 0.30 |
| 26 | 310308 | 申万菱信盛利精选混合 | 6,088,640.00 | 339,200.00 | 0.87 |
| 27 | 007450 | 兴全多维价值混合C | 5,656,393.44 | 334,896.00 | 0.14 |
| 28 | 007449 | 兴全多维价值混合A | 5,656,393.44 | 334,896.00 | 0.14 |
| 29 | 630002 | 华商盛世成长混合 | 5,429,875.00 | 302,500.00 | 0.12 |
| 30 | 006021 | 广发沪深300指数增强C | 5,083,440.00 | 283,200.00 | 0.46 |
| 31 | 006020 | 广发沪深300指数增强A | 5,083,440.00 | 283,200.00 | 0.46 |
| 32 | 008060 | 景顺长城价值边际灵活配置混合 | 4,973,945.00 | 277,100.00 | 0.10 |
| 33 | 260117 | 景顺长城支柱产业混合 | 4,930,865.00 | 274,700.00 | 3.45 |
| 34 | 005661 | 嘉实资源精选股票C | 3,467,957.95 | 193,201.00 | 0.63 |
| 35 | 005660 | 嘉实资源精选股票A | 3,467,957.95 | 193,201.00 | 0.63 |
| 36 | 006165 | 建信中证1000指数增强A | 2,640,445.00 | 147,100.00 | 0.15 |
| 37 | 006166 | 建信中证1000指数增强C | 2,640,445.00 | 147,100.00 | 0.15 |
| 38 | 009086 | 鹏华价值共赢两年持有期混合 | 2,611,725.00 | 145,500.00 | 0.29 |
| 39 | 582003 | 东吴配置优化混合 | 2,390,940.00 | 133,200.00 | 3.17 |
| 40 | 009098 | 景顺长城价值领航两年持有期混合 | 2,374,785.00 | 132,300.00 | 0.32 |
| 41 | 630107 | 华商稳健双利债券B | 2,279,650.00 | 127,000.00 | 0.10 |
| 42 | 630007 | 华商稳健双利债券A | 2,279,650.00 | 127,000.00 | 0.10 |
| 43 | 630009 | 华商稳定增利债券A | 1,821,925.00 | 101,500.00 | 0.10 |
| 44 | 630109 | 华商稳定增利债券C | 1,821,925.00 | 101,500.00 | 0.10 |
| 45 | 001365 | 大成正向回报灵活配置混合 | 1,416,255.00 | 78,900.00 | 3.09 |
| 46 | 217023 | 招商信用增强债券A | 1,357,020.00 | 75,600.00 | 0.18 |
| 47 | 007951 | 招商信用增强债券C | 1,357,020.00 | 75,600.00 | 0.18 |
| 48 | 007056 | 银华积极精选混合 | 1,039,305.00 | 57,900.00 | 1.72 |
| 49 | 008488 | 华商恒益稳健混合 | 987,250.00 | 55,000.00 | 0.07 |
| 50 | 005273 | 华商可转债债券A | 935,195.00 | 52,100.00 | 0.10 |
| 51 | 005284 | 华商可转债债券C | 935,195.00 | 52,100.00 | 0.10 |
| 52 | 004986 | 鹏华策略回报混合 | 800,570.00 | 44,600.00 | 0.28 |
| 53 | 206012 | 鹏华价值精选股票 | 662,355.00 | 36,900.00 | 0.28 |
| 54 | 001423 | 景顺长城安享回报混合C | 586,965.00 | 32,700.00 | 0.12 |
| 55 | 001422 | 景顺长城安享回报混合A | 586,965.00 | 32,700.00 | 0.12 |
| 56 | 002562 | 泓德泓益量化混合 | 527,730.00 | 29,400.00 | 0.23 |
| 57 | 530001 | 建信恒久价值混合 | 301,560.00 | 16,800.00 | 0.03 |
| 58 | 002924 | 华商瑞鑫定期开放债券 | 168,730.00 | 9,400.00 | 0.10 |
| 59 | 010211 | 景顺长城顺鑫回报混合A | 165,140.00 | 9,200.00 | 0.07 |
| 60 | 010212 | 景顺长城顺鑫回报混合C | 165,140.00 | 9,200.00 | 0.07 |
| 61 | 006441 | 中信建投中证500指数增强C | 163,345.00 | 9,100.00 | 0.03 |
| 62 | 006440 | 中信建投中证500指数增强A | 163,345.00 | 9,100.00 | 0.03 |
| 63 | 005258 | 景顺长城量化平衡混合 | 159,755.00 | 8,900.00 | 0.20 |
| 64 | 001407 | 景顺长城稳健回报混合C | 150,780.00 | 8,400.00 | 1.49 |
| 65 | 001194 | 景顺长城稳健回报混合A | 150,780.00 | 8,400.00 | 1.49 |
| 66 | 004359 | 创金合信量化核心混合A | 129,240.00 | 7,200.00 | 0.24 |
| 67 | 004360 | 创金合信量化核心混合C | 129,240.00 | 7,200.00 | 0.24 |
| 68 | 009388 | 嘉实稳福混合C | 105,905.00 | 5,900.00 | 0.19 |
| 69 | 009387 | 嘉实稳福混合A | 105,905.00 | 5,900.00 | 0.19 |
| 70 | 003603 | 景顺长城泰安回报混合A | 102,315.00 | 5,700.00 | 0.16 |
| 71 | 003604 | 景顺长城泰安回报混合C | 102,315.00 | 5,700.00 | 0.16 |
| 72 | 002793 | 景顺长城顺益回报混合C | 44,875.00 | 2,500.00 | 0.04 |
| 73 | 002792 | 景顺长城顺益回报混合A | 44,875.00 | 2,500.00 | 0.04 |
| 74 | 004158 | 信诚至诚混合B | 43,080.00 | 2,400.00 | 0.21 |
| 75 | 004157 | 信诚至诚混合A | 43,080.00 | 2,400.00 | 0.21 |
| 76 | 006201 | 景顺长城量化先锋混合 | 28,720.00 | 1,600.00 | 0.05 |
| 77 | 010235 | 广发资源优选股票C | 1,795.00 | 100.00 | 0.00 |
| 78 | 005402 | 广发资源优选股票A | 1,795.00 | 100.00 | 0.00 |
